CenterStar Asset Management

CenterStar Asset Management as of March 31, 2024

Portfolio Holdings for CenterStar Asset Management

CenterStar Asset Management holds 245 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option 10.9 $35M 68k 523.07
Ishares Tr Put Put Option 4.8 $16M 114k 138.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $16M 30k 523.93
Spdr S&p Midcap 400 Etf Tr Put Put Option 2.8 $9.0M 16k 556.40
Spdr S&p 500 Etf Tr Put Put Option 2.7 $8.8M 17k 523.07
Nvidia Corporation Put Put Option 2.5 $8.1M 9.0k 903.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.2 $7.2M 18k 398.24
Procter And Gamble Call Call Option 1.6 $5.3M 32k 162.25
Select Sector Spdr Tr Put Put Option 1.6 $5.1M 66k 76.80
Ishares Tr Call Call Option 1.5 $5.0M 39k 127.80
Nvidia Corporation Call Call Option 1.4 $4.7M 5.2k 903.56
NVIDIA Corporation (NVDA) 1.3 $4.4M 4.8k 904.58
Netflix Call Call Option 1.3 $4.3M 7.1k 607.33
Procter And Gamble Put Put Option 1.3 $4.2M 26k 162.25
Select Sector Spdr Tr Put Put Option 1.1 $3.5M 37k 92.89
Arm Holdings Put Put Option 1.1 $3.4M 27k 124.99
Vaneck Etf Trust Call Call Option 1.0 $3.2M 14k 224.99
Arm Holdings Sponsored Adr (ARM) 1.0 $3.2M 26k 125.24
General Mtrs Put Put Option 1.0 $3.2M 70k 45.35
Oracle Corp Put Put Option 1.0 $3.2M 25k 125.61
Aflac Put Put Option 1.0 $3.1M 37k 85.86
Morgan Stanley Put Put Option 0.9 $3.0M 32k 94.16
Alphabet Put Put Option 0.9 $2.8M 18k 152.26
Select Sector Spdr Tr Put Put Option 0.8 $2.6M 14k 183.89
Suncor Energy Put Put Option 0.8 $2.6M 70k 36.91
Accenture Plc Ireland Put Put Option 0.8 $2.5M 7.3k 346.61
Select Sector Spdr Tr Call Call Option 0.8 $2.5M 34k 73.69
Vanguard Index Fds Call Call Option 0.8 $2.5M 28k 86.48
Block Put Put Option 0.7 $2.3M 27k 84.58
Ubs Group Put Put Option 0.7 $2.2M 73k 30.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.2M 4.9k 444.57
Vanguard Index Fds Put Put Option 0.7 $2.2M 25k 86.48
Select Sector Spdr Tr Energy (XLE) 0.6 $2.1M 22k 94.47
Select Sector Spdr Tr Put Put Option 0.6 $2.0M 16k 125.96
Salesforce Put Put Option 0.6 $1.9M 6.4k 301.18
Royal Caribbean Group Put Put Option 0.6 $1.8M 13k 139.01
The Trade Desk Put Put Option 0.5 $1.8M 20k 87.42
Broadcom Put Put Option 0.5 $1.7M 1.3k 1325.41
Target Corp Put Put Option 0.5 $1.7M 9.6k 177.21
Microsoft Corp Put Put Option 0.5 $1.7M 4.0k 420.72
Amazon Put Put Option 0.5 $1.7M 9.3k 180.38
Snowflake Put Put Option 0.5 $1.6M 10k 161.60
Target Corp Call Call Option 0.5 $1.6M 9.0k 177.21
Blackstone Put Put Option 0.5 $1.6M 12k 131.37
Franklin Resources Call Call Option 0.5 $1.5M 53k 28.11
Alphabet Call Call Option 0.4 $1.4M 9.5k 152.26
Ishares Tr Put Put Option 0.4 $1.4M 11k 137.22
Sphere Entertainment Cl A (SPHR) 0.4 $1.4M 29k 49.22
Root Call Call Option 0.4 $1.4M 23k 61.08
Twilio Put Put Option 0.4 $1.4M 23k 61.15
Select Sector Spdr Tr Financial (XLF) 0.4 $1.4M 32k 42.16
Best Buy Call Call Option 0.4 $1.3M 16k 82.03
Cummins Put Put Option 0.4 $1.3M 4.4k 294.65
Truist Finl Corp Put Put Option 0.4 $1.3M 33k 38.98
Spdr S&p Midcap 400 Etf Tr Call Call Option 0.4 $1.3M 2.3k 556.40
Ebay Call Call Option 0.4 $1.3M 24k 52.78
Canadian Nat Res Put Put Option 0.4 $1.3M 17k 76.32
Freeport-mcmoran Put Put Option 0.4 $1.2M 26k 47.02
Southern Copper Corp Call Call Option 0.4 $1.2M 12k 106.52
Netflix Put Put Option 0.4 $1.2M 2.0k 607.33
Select Sector Spdr Tr Call Call Option 0.4 $1.2M 13k 92.89
Oracle Corp Call Call Option 0.4 $1.2M 9.3k 125.61
Reddit Put Put Option 0.3 $1.1M 23k 49.32
Emcor Group Call Call Option 0.3 $1.1M 3.2k 350.20
Intel Corp Put Put Option 0.3 $1.1M 25k 44.17
Pennymac Finl Svcs Put Put Option 0.3 $1.1M 12k 91.09
Morgan Stanley Call Call Option 0.3 $1.1M 11k 94.16
Spdr Ser Tr Put Put Option 0.3 $1.1M 9.5k 111.59
Select Sector Spdr Tr Call Call Option 0.3 $1.1M 8.4k 125.96
Stryker Corporation Call Call Option 0.3 $1.0M 2.9k 357.87
International Flavors&fragra Put Put Option 0.3 $1.0M 12k 85.99
Applied Matls Put Put Option 0.3 $1.0M 5.0k 206.23
Royal Bk Cda Put Put Option 0.3 $1.0M 10k 100.88
Emerson Elec Put Put Option 0.3 $987k 8.7k 113.42
Vail Resorts Put Put Option 0.3 $981k 4.4k 222.83
Pennymac Finl Svcs Call Call Option 0.3 $975k 11k 91.09
Abbott Labs Call Call Option 0.3 $966k 8.5k 113.66
Oneok Put Put Option 0.3 $954k 12k 80.17
Price T Rowe Group Put Put Option 0.3 $939k 7.7k 121.92
Ciena Corp Call Call Option 0.3 $925k 19k 49.45
Royal Bk Cda Call Call Option 0.3 $898k 8.9k 100.88
AFLAC Incorporated (AFL) 0.3 $892k 10k 86.00
Linde Call Call Option 0.3 $882k 1.9k 464.32
Plains All Amern Pipeline L Put Put Option 0.3 $878k 50k 17.56
Docusign Put Put Option 0.3 $875k 15k 59.55
Chewy Put Put Option 0.3 $851k 54k 15.91
Starwood Ppty Tr Call Call Option 0.3 $850k 42k 20.33
Johnson Ctls Intl Put Put Option 0.3 $849k 13k 65.32
Southern Put Put Option 0.3 $847k 12k 71.74
Truist Finl Corp Call Call Option 0.3 $846k 22k 38.98
Us Bancorp Del Call Call Option 0.3 $840k 19k 44.70
Bank America Corp Call Call Option 0.3 $838k 22k 37.92
Blackrock Call Call Option 0.3 $834k 1.0k 833.70
Franklin Resources Put Put Option 0.3 $821k 29k 28.11
Okta Put Put Option 0.3 $816k 7.8k 104.62
Toronto Dominion Bk Ont Put Put Option 0.3 $815k 14k 60.38
International Flavors&fragra Call Call Option 0.2 $808k 9.4k 85.99
Sphere Entertainment Put Put Option 0.2 $785k 16k 49.08
Microchip Technology Put Put Option 0.2 $772k 8.6k 89.71
Portillos Call Call Option 0.2 $764k 54k 14.18
Suncor Energy Call Call Option 0.2 $760k 21k 36.91
Vail Resorts Call Call Option 0.2 $758k 3.4k 222.83
Chevron Corp Call Call Option 0.2 $757k 4.8k 157.74
Altria Group Put Put Option 0.2 $746k 17k 43.62
Ishares Tr Expanded Tech (IGV) 0.2 $736k 8.6k 85.39
Rh (RH) 0.2 $724k 2.1k 347.73
Annaly Capital Management In Call Call Option 0.2 $699k 36k 19.69
M & T Bk Corp Put Put Option 0.2 $698k 4.8k 145.44
Pdd Holdings Call Call Option 0.2 $698k 6.0k 116.25
Medtronic Call Call Option 0.2 $697k 8.0k 87.15
Duke Energy Corp Call Call Option 0.2 $667k 6.9k 96.71
Etf Ser Solutions Put Put Option 0.2 $664k 32k 21.01
Aflac Call Call Option 0.2 $653k 7.6k 85.86
Dupont De Nemours Put Put Option 0.2 $652k 8.5k 76.67
Northern Tr Corp Call Call Option 0.2 $649k 7.3k 88.92
Ciena Corp Put Put Option 0.2 $648k 13k 49.45
American Elec Pwr Put Put Option 0.2 $646k 7.5k 86.10
Schwab Charles Corp Put Put Option 0.2 $644k 8.9k 72.34
Ppl Corp Put Put Option 0.2 $636k 23k 27.53
Canadian Pacific Kansas City Call Call Option 0.2 $635k 7.2k 88.17
Cummins (CMI) 0.2 $629k 2.1k 294.75
Ishares Tr Call Call Option 0.2 $618k 4.5k 137.22
Bank America Corp Put Put Option 0.2 $614k 16k 37.92
Analog Devices Put Put Option 0.2 $613k 3.1k 197.79
Chewy Cl A (CHWY) 0.2 $613k 39k 15.89
Akamai Technologies Call Call Option 0.2 $598k 5.5k 108.76
Price T Rowe Group Call Call Option 0.2 $597k 4.9k 121.92
Weyerhaeuser Co Mtn Be Call Call Option 0.2 $593k 17k 35.91
Ubs Group Call Call Option 0.2 $581k 19k 30.72
Progressive Corp Call Call Option 0.2 $579k 2.8k 206.82
Ecolab Call Call Option 0.2 $577k 2.5k 230.90
Analog Devices Call Call Option 0.2 $574k 2.9k 197.79
Altria Group Call Call Option 0.2 $563k 13k 43.62
Reddit Cl A (RDDT) 0.2 $562k 11k 49.45
Spdr Dow Jones Indl Average Put Put Option 0.2 $557k 1.4k 397.76
Select Sector Spdr Tr Call Call Option 0.2 $552k 3.0k 183.89
Wingstop Call Call Option 0.2 $550k 1.5k 366.40
Oracle Corporation (ORCL) 0.2 $534k 4.2k 125.69
Stmicroelectronics N V Put Put Option 0.2 $528k 12k 43.24
Carmax Call Call Option 0.2 $523k 6.0k 87.11
Duke Energy Corp Put Put Option 0.2 $522k 5.4k 96.71
Ecolab Put Put Option 0.2 $508k 2.2k 230.90
Ke Hldgs Call Call Option 0.2 $503k 37k 13.73
At&t Call Call Option 0.2 $495k 28k 17.60
Microchip Technology Call Call Option 0.2 $493k 5.5k 89.71
Western Digital Corp. Call Call Option 0.1 $478k 7.0k 68.24
Select Sector Spdr Tr Call Call Option 0.1 $473k 6.2k 76.36
M & T Bk Corp Call Call Option 0.1 $465k 3.2k 145.44
Emerson Elec Call Call Option 0.1 $465k 4.1k 113.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $463k 3.1k 147.92
Select Sector Spdr Tr Put Put Option 0.1 $458k 2.2k 208.27
Qualcomm Put Put Option 0.1 $457k 2.7k 169.30
Proshares Tr Call Call Option 0.1 $455k 14k 32.30
Progressive Corp Put Put Option 0.1 $455k 2.2k 206.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $449k 6.8k 65.70
Pubmatic Call Call Option 0.1 $446k 19k 23.72
Invesco Qqq Tr Put Put Option 0.1 $444k 1.0k 444.01
Reddit Call Call Option 0.1 $444k 9.0k 49.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $441k 792.00 556.76
International Paper Call Call Option 0.1 $441k 11k 39.02
Twilio Call Call Option 0.1 $440k 7.2k 61.15
Us Bancorp Del Put Put Option 0.1 $438k 9.8k 44.70
The Trade Desk Call Call Option 0.1 $437k 5.0k 87.42
Apple Call Call Option 0.1 $429k 2.5k 171.48
Microsoft Corporation (MSFT) 0.1 $428k 1.0k 421.21
Suncor Energy (SU) 0.1 $426k 12k 36.88
At&t Put Put Option 0.1 $424k 24k 17.60
Freeport-mcmoran Call Call Option 0.1 $419k 8.9k 47.02
Best Buy Put Put Option 0.1 $418k 5.1k 82.03
Blackrock Put Put Option 0.1 $417k 500.00 833.70
Dexcom Call Call Option 0.1 $416k 3.0k 138.70
Docusign (DOCU) 0.1 $415k 7.0k 59.60
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $410k 20k 21.02
Astera Labs Call Call Option 0.1 $408k 5.5k 74.19
Ishares Tr Put Put Option 0.1 $405k 4.5k 89.90
Marvell Technology Put Put Option 0.1 $404k 5.7k 70.88
Adobe Put Put Option 0.1 $404k 800.00 504.60
Root Put Put Option 0.1 $403k 6.6k 61.08
Exxon Mobil Corp Call Call Option 0.1 $395k 3.4k 116.24
Johnson Ctls Intl Call Call Option 0.1 $385k 5.9k 65.32
International Business Machs Call Call Option 0.1 $382k 2.0k 190.96
Iqvia Hldgs Put Put Option 0.1 $379k 1.5k 252.89
Carvana Call Call Option 0.1 $378k 4.3k 87.91
Hims & Hers Health Call Call Option 0.1 $374k 24k 15.47
Scotts Miracle-gro Put Put Option 0.1 $373k 5.0k 74.59
Gitlab Call Call Option 0.1 $367k 6.3k 58.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $364k 1.1k 346.49
Airbnb Put Put Option 0.1 $363k 2.2k 164.96
Intel Corp Call Call Option 0.1 $358k 8.1k 44.17
Medtronic Put Put Option 0.1 $357k 4.1k 87.15
Stoneco Call Call Option 0.1 $357k 22k 16.61
Marvell Technology Call Call Option 0.1 $354k 5.0k 70.88
Ebay Put Put Option 0.1 $354k 6.7k 52.78
Abbott Labs Put Put Option 0.1 $352k 3.1k 113.66
Canadian Nat Res Call Call Option 0.1 $351k 4.6k 76.32
Carmax Put Put Option 0.1 $348k 4.0k 87.11
Schwab Charles Corp Call Call Option 0.1 $347k 4.8k 72.34
Teck Resources Call Call Option 0.1 $343k 7.5k 45.78
Air Prods & Chems Call Call Option 0.1 $339k 1.4k 242.27
First Solar Call Call Option 0.1 $338k 2.0k 168.80
First Solar Put Put Option 0.1 $338k 2.0k 168.80
Kinder Morgan Inc Del Call Call Option 0.1 $336k 18k 18.34
Snowflake Cl A (SNOW) 0.1 $327k 2.0k 161.62
Blackstone Group Inc Com Cl A (BX) 0.1 $324k 2.5k 131.41
salesforce (CRM) 0.1 $316k 1.0k 300.98
Albertsons Cos Put Put Option 0.1 $304k 14k 21.44
Canadian Pacific Kansas City Put Put Option 0.1 $300k 3.4k 88.17
Toll Brothers Put Put Option 0.1 $298k 2.3k 129.37
Annaly Capital Management In Put Put Option 0.1 $295k 15k 19.69
Apple Put Put Option 0.1 $292k 1.7k 171.48
Stryker Corporation Put Put Option 0.1 $286k 800.00 357.87
KB Home (KBH) 0.1 $284k 4.0k 70.87
Kb Home Put Put Option 0.1 $284k 4.0k 70.88
Dave & Busters Entmt Put Put Option 0.1 $282k 4.5k 62.60
Tesla Put Put Option 0.1 $281k 1.6k 175.79
Norfolk Southn Corp Call Call Option 0.1 $280k 1.1k 254.87
Dave & Buster's Entertainmnt (PLAY) 0.1 $277k 4.4k 62.58
Accenture Plc Ireland Call Call Option 0.1 $277k 800.00 346.61
Taiwan Semiconductor Mfg Call Call Option 0.1 $272k 2.0k 136.05
United States Stl Corp Put Put Option 0.1 $269k 6.6k 40.78
Toronto Dominion Bk Ont Com New (TD) 0.1 $269k 4.5k 60.38
Chevron Corp Put Put Option 0.1 $268k 1.7k 157.74
Oneok (OKE) 0.1 $264k 3.3k 80.23
Zoom Video Communications In Call Call Option 0.1 $262k 4.0k 65.37
Pure Storage Call Call Option 0.1 $260k 5.0k 51.99
Ark Etf Tr Put Put Option 0.1 $250k 5.0k 50.08
General Mtrs Call Call Option 0.1 $249k 5.5k 45.35
Prudential Finl Put Put Option 0.1 $247k 2.1k 117.40
RH Put Put Option 0.1 $244k 700.00 348.26
Morgan Stanley Com New (MS) 0.1 $235k 2.5k 94.22
Rockwell Automation Call Call Option 0.1 $233k 800.00 291.33
Dupont De Nemours (DD) 0.1 $233k 3.0k 76.69
Pdd Holdings Put Put Option 0.1 $233k 2.0k 116.25
Linde Put Put Option 0.1 $232k 500.00 464.32
Hims & Hers Health Put Put Option 0.1 $232k 15k 15.47
Chewy Call Call Option 0.1 $231k 15k 15.91
Palo Alto Networks Put Put Option 0.1 $227k 800.00 284.13
Pnc Finl Svcs Group Call Call Option 0.1 $226k 1.4k 161.60
Sweetgreen Call Call Option 0.1 $220k 8.7k 25.26
Block Cl A (SQ) 0.1 $216k 2.5k 84.63
Lincoln Natl Corp Ind Put Put Option 0.1 $211k 6.6k 31.93
Microsoft Corp Call Call Option 0.1 $210k 500.00 420.72
Rockwell Automation Put Put Option 0.1 $204k 700.00 291.33
Paypal Hldgs Call Call Option 0.1 $201k 3.0k 66.99
Ishares Tr Ishares Biotech (IBB) 0.1 $201k 1.5k 137.37